Analytic Investors’s Delta Air Lines DAL Stock Holding History

Analytic Investors’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,748	Closed	-$1.21M	–	619
2016 Q1	$1.21M	Sell	24,748 -275,234	-92%	-$12.9M	0.01%	377
2015 Q4	$15.2M	Buy	299,982 +272,637	+997%	+$13.5M	0.19%	121
2015 Q3	$1.23M	Buy	+27,345	New	+$1.23M	0.02%	342
2015 Q1	–	Sell	-427,055	Closed	-$21M	–	548
2014 Q4	$21M	Buy	427,055 +214,423	+101%	+$9.03M	0.3%	102
2014 Q3	$7.69M	Buy	212,632 +189,556	+821%	+$7.24M	0.11%	151
2014 Q2	$894K	Buy	+23,076	New	+$871K	0.01%	332
2013 Q3	–	Sell	-538,934	Closed	-$10.1M	–	516
2013 Q2	$10.1M	Buy	+538,934	New	+$9.35M	0.17%	157

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Analytic Investors's DAL Position: Q2 2016 in Review

Analytic Investors sold out of Delta Air Lines (DAL) in Q2 2016, closing a stake of 24,748 shares — an estimated $1.21M sold.

Analytic Investors first reported a position in DAL in Q2 2013 and held it in 7 quarters. The position peaked at $21M in Q4 2014. 804 funds tracked by Wall St. Rank hold DAL as of Q2 2016.

Analytic Investors reported no remaining Delta Air Lines position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 24,748 Delta Air Lines shares in Q2 2016, an estimated $1.21M.
Analytic Investors first reported a position in Delta Air Lines in Q2 2013 and held it in 7 quarters.
Analytic Investors's Delta Air Lines position peaked at $21M in Q4 2014.
804 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.